San Luis Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

San Luis Wealth Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-70,483	Closed	-$2.79M	–	96
2023 Q2	$2.79M	Buy	70,483 +18,871	+37%	+$742K	0.98%	23
2023 Q1	$2.04M	Buy	+51,612	New	+$2.05M	0.78%	25
2022 Q2	–	Sell	-1,396	Closed	-$68K	–	175
2022 Q1	$68K	Buy	+1,396	New	+$65.9K	0.03%	214
2020 Q4	$1.56M	Buy	+30,127	New	+$1.45M	1%	30

Other funds holding EEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

San Luis Wealth Advisors's EEM Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2023, closing a stake of 70,483 shares — an estimated $2.79M sold.

San Luis Wealth Advisors first reported a position in EEM in Q4 2020 and held it in 4 quarters. The position peaked at $2.79M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold EEM as of Q3 2023.

San Luis Wealth Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 70,483 iShares MSCI Emerging Markets ETF shares in Q3 2023, an estimated $2.79M.
San Luis Wealth Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q4 2020 and held it in 4 quarters.
San Luis Wealth Advisors's iShares MSCI Emerging Markets ETF position peaked at $2.79M in Q2 2023.
1,276 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.